TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.41M
3
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$13M
2
+$9.89M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
+250
177
$54K 0.02%
+382
178
$54K 0.02%
+1,003
179
$53K 0.02%
+1,070
180
$53K 0.02%
+1,520
181
$52K 0.02%
+516
182
$51K 0.02%
+709
183
$51K 0.02%
174
-4,229
184
$51K 0.02%
+1,572
185
$51K 0.02%
+1,143
186
$51K 0.02%
+2,700
187
$50K 0.01%
+834
188
$48K 0.01%
+769
189
$47K 0.01%
+588
190
$47K 0.01%
+331
191
$47K 0.01%
+997
192
$47K 0.01%
215
-4,501
193
$47K 0.01%
218
-1,231
194
$47K 0.01%
+815
195
$46K 0.01%
+282
196
$44K 0.01%
+1,002
197
$44K 0.01%
+748
198
$44K 0.01%
+2,000
199
$43K 0.01%
408
-7,429
200
$43K 0.01%
+927
6 7
8
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